ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $587,000 | +2.3% | 19,653 | +8.9% | 0.10% | +2.1% |
| Q2 2022 | $574,000 | -21.9% | 18,047 | -16.6% | 0.09% | -16.1% |
| Q1 2022 | $735,000 | +98.1% | 21,644 | +105.9% | 0.11% | +100.0% |
| Q4 2021 | $371,000 | +14.9% | 10,513 | +12.0% | 0.06% | +5.7% |
| Q3 2021 | $323,000 | +9.9% | 9,383 | +10.4% | 0.05% | +3.9% |
| Q2 2021 | $294,000 | +124.4% | 8,500 | +113.2% | 0.05% | +96.2% |
| Q1 2021 | $131,000 | +835.7% | 3,987 | +713.7% | 0.03% | +550.0% |
| Q2 2020 | $14,000 | – | 490 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $26,000 | +4.0% | 867 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $25,000 | +13.6% | 867 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $22,000 | -46.3% | 867 | -36.1% | 0.02% | -33.3% |
| Q3 2018 | $41,000 | +2.5% | 1,357 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $40,000 | -9.1% | 1,357 | -10.8% | 0.02% | -17.9% |
| Q1 2018 | $44,000 | – | 1,522 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 550,916 | $18,698,000 | 7.57% |
| Schoolcraft Capital LLC | 693,955 | $23,552,848 | 7.25% |
| QUATTRO FINANCIAL ADVISORS LLC | 525,283 | $17,828,000 | 6.00% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,031,097 | $102,875,000 | 5.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308,430 | $146,228,000 | 5.04% |
| DB Wealth Management Group, LLC | 217,108 | $7,369,000 | 4.44% |
| Verde Capital Management | 296,338 | $10,057,000 | 3.98% |
| Wealthgate Family Office, LLC | 56,290 | $1,910,000 | 3.83% |
| WESCAP Management Group, Inc. | 319,568 | $10,846,000 | 3.06% |
| VERITY Wealth Advisors | 91,918 | $3,120,000 | 2.76% |